Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158B
AUM Growth
+$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,070
New
Increased
Reduced
Closed

Top Buys

1 +$415M
2 +$236M
3 +$188M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$166M
5
FTV icon
Fortive
FTV
+$147M

Top Sells

1 +$463M
2 +$291M
3 +$190M
4
LOW icon
Lowe's Companies
LOW
+$183M
5
TGT icon
Target
TGT
+$122M

Sector Composition

1 Financials 24.79%
2 Energy 11.53%
3 Industrials 9.5%
4 Communication Services 8.47%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3501
$250K ﹤0.01%
38,780
-41,227
3502
$249K ﹤0.01%
1,248
-7
3503
$248K ﹤0.01%
16,314
-1,700
3504
$248K ﹤0.01%
23,085
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3505
$248K ﹤0.01%
22,250
3506
$247K ﹤0.01%
+16,479
3507
0
3508
$247K ﹤0.01%
66,000
3509
$246K ﹤0.01%
23,340
+6,699
3510
$246K ﹤0.01%
16,120
-52,679
3511
$246K ﹤0.01%
39,032
-10,066
3512
$246K ﹤0.01%
9,000
-19,889
3513
$245K ﹤0.01%
4,728
-42,636
3514
$245K ﹤0.01%
7,730
-23,011
3515
$245K ﹤0.01%
8,547
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3516
$244K ﹤0.01%
7,766
-138,384
3517
$244K ﹤0.01%
69,848
-85,829
3518
$243K ﹤0.01%
9,816
-17,793
3519
$243K ﹤0.01%
1,763
-680
3520
$243K ﹤0.01%
16,062
3521
$242K ﹤0.01%
38,400
-7,500
3522
$242K ﹤0.01%
5,804
-16,639
3523
$242K ﹤0.01%
12,978
-3,680
3524
$242K ﹤0.01%
16,200
-1,590
3525
$242K ﹤0.01%
920,407